HBK SORCE ADVISORY LLC Information

5121 ZUCK ROAD, ERIE, Pennsylvania, 16506, (814) 836-5776

Report Date: 12/31/2014

Position Statistics

Total Positions 216
New Positions 29
Increased Positions 109
Decreased Positions 94
Positions with Activity 203
Sold Out Positions 22
Total Mkt Value (in $ millions) 294

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.85%
Capital Goods 0.99%
Conglomerates 0.07%
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 5.78%
Energy 1.25%
Financial 70.9%
Healthcare 3.18%
Services 4.11%
Technology 4.85%
Transportation 0.45%
Utilities 2.27%

216 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US LRG CAP ETF 39,911 8,039 25.22 799,029
SCHWAB STRATEGIC TR US SML CAP ETF 29,572 677 2.34 511,538
SCHWAB STRATEGIC TR INTL EQTY ETF 27,295 9,526 53.61 890,537
JPMORGAN CHASE & CO ALERIAN ML ETN 16,174 -13,213 (44.96) 375,792
VANGUARD INDEX FDS TOTAL STK MKT 9,991 593 6.31 92,314
ISHARES TR RUS 1000 ETF 8,553 -267 (3.03) 73,190
ISHARES MICRO-CAP ETF 6,940 -322 (4.44) 87,457
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 6,516 -151 (2.26) 80,208
UBS AG JERSEY BRH ALERIAN INFRST 5,666 -3,157 (35.78) 148,947
SSGA ACTIVE ETF TR MULT ASS RLRTN 4,621 4,621 New 174,648
PIMCO ETF TR 0-5 HIGH YIELD 4,303 4,303 New 42,242
APPLE INC COM 3,570 206 6.12 28,248
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,478 -2,961 (45.98) 70,645
ALTRIA GROUP INC COM 3,035 100 3.42 60,063
COCA COLA CO COM 2,995 -194 (6.09) 73,934
ISHARES TR RUS 1000 GRW ETF 2,915 5 .18 29,210
GENERAL ELECTRIC CO COM 2,883 29 1.02 114,762
PHILIP MORRIS INTL INC COM 2,854 136 5.01 37,130
ISHARES NAT AMT FREE BD 2,756 -290 (9.52) 24,948
CENTERSTATE BANKS INC COM 2,397 -189 (7.3) 200,457